HBW ADVISORY SERVICES LLC FDRR — FIDELITY COVINGTON TRUST

Ownership history in HBW ADVISORY SERVICES LLC  ·  16 quarters on record

AI Ownership Summary

HBW ADVISORY SERVICES LLC reported FIDELITY COVINGTON TRUST (FDRR) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.05% in 2024 Q1. The latest visible filing shows FDRR at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FDRR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HBW ADVISORY SERVICES LLC's position in FIDELITY COVINGTON TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FDRR was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FDRR stock page HBW ADVISORY SERVICES LLC fund profile HBW ADVISORY SERVICES LLC full holdings
How HBW ADVISORY SERVICES LLC held FDRR — position size vs. price
% of Fund (quarterly)    FDRR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 4,343 +4 +0.1% 0.03% $282K 2026-07-16 $67.19
2026 Q1 REDUCED — — — 4,339 -150 -3.3% 0.03% $255K 2026-05-04 $62.33
2025 Q4 REDUCED — — — 4,489 -123 -2.7% 0.03% $274K 2026-01-23 $60.65
2025 Q3 REDUCED — — — 4,612 -1 -0.0% 0.03% $270K 2025-10-16 $57.16
2025 Q2 REDUCED 5.4% +8.2% ❌ 4,613 -265 -5.4% 0.03% $250K 2025-07-02 $53.59
2025 Q1 ADDED — — — 4,878 +3 +0.1% 0.03% $244K 2025-04-09 $46.53
2024 Q4 REDUCED — — — 4,875 -250 -4.9% 0.03% $250K 2025-01-10 $48.96
2024 Q3 ADDED — — — 5,125 +1 +0.0% 0.04% $264K 2024-10-04 $49.02
2024 Q2 REDUCED 7.5% +7.3% ❌ 5,124 -418 -7.5% 0.04% $247K 2024-07-05 $46.38
2024 Q1 UNCHANGED — — — 5,542 — 0% 0.05% $243K 2024-04-19 $41.74
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FDRR

As of 2026 Q2 — sorted by position size

Midwest Financial Network, LLC 0.9% CDM FINANCIAL COUNSELING SERVICES, INC. 0.44% KERR FINANCIAL PLANNING Corp 0.14% PFG Advisors 3Y 7Y 0.08% ShoreHaven Wealth Partners, LLC 3Y 0.08% RDA Financial Network 3Y 7Y 0.05% FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.03% CoreCap Advisors, LLC 3Y 0.01% INDEPENDENT FINANCIAL GROUP, LLC 0.01% CX Institutional 3Y 7Y 0.0%

FAQ About HBW ADVISORY SERVICES LLC and FDRR

These are the practical questions this page is built to answer before you even open the full history table.

How long has HBW ADVISORY SERVICES LLC reported owning FDRR?

HBW ADVISORY SERVICES LLC reported FDRR across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FDRR position in HBW ADVISORY SERVICES LLC's portfolio?

The largest reported portfolio weight for FDRR was 0.05% in 2024 Q1.

What is the latest reported FDRR position on this page?

The most recent filing on this page is 2026 Q2, when HBW ADVISORY SERVICES LLC reported 4,343 shares, equal to 0.03% of portfolio, with an estimated market value of $282K.

What does the chart on this FDRR ownership page compare?

The chart compares HBW ADVISORY SERVICES LLC's quarterly FDRR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HBW ADVISORY SERVICES LLC time their FDRR position?

Based on 13F filing dates vs. subsequent FDRR price moves, HBW ADVISORY SERVICES LLC correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on FDRR relative to SPY over the holding period was -1.3%.

← Back to HBW ADVISORY SERVICES LLC Holdings